ACH Settlement
Elite Fitness/New Image - Princeton
October 2, 2019
Resubmits			$0.00
Total EFT Submitted	10/2/2019		$940.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.97
First American CC		$4,578.87
Online Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$681.02
Payout	ACH	10/3/2019	$681.02
	CC	10/5/2019	$0.00	$681.02
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00